GARDEROBEMEKKA AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	45 161 000	36 701 000	8 981 000
Net Income	453 000	362 000	275 000
Total Assets	11 330 000	8 930 000	5 208 000
Total Equity	1 190 000	737 000	375 000

Income (NOK)	2022	2021	2020
Revenue	45 161 000	36 701 000	8 981 000
Expenditure	44 810 000	38 642 000	8 625 000
Operating Profit	628 000	506 000	356 000
Financial Income	4 000	2 000	1 000
Financial Costs	51 000	44 000	4 000
Financial Balance	−47 000	−42 000	−3 000
Earnings Before Tax	581 000	464 000	353 000
Tax	128 000	102 000	78 000
Net Income	453 000	362 000	275 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 380 000	2 674 000	1 371 000
Total Current Assets	7 950 000	6 256 000	3 837 000
Total Assets	11 330 000	8 930 000	5 208 000
Total Retained Equity	1 090 000	637 000	275 000
Total Equity	1 190 000	737 000	375 000
Total Long-Term Debt	941 000	1 170 000	760 000
Total Current Debt	9 198 000	7 023 000	4 073 000
Total Equity and Debt	11 330 000	8 930 000	5 208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 161 000	36 701 000	8 893 000
Other Income	0	0	88 000
Revenue	45 161 000	36 701 000	8 981 000
Cost of Goods Sold	22 956 000	21 378 000	4 015 000
Salary Costs	13 372 000	11 429 000	2 206 000
Depreciation	577 000	633 000	106 000
Impairment	0	0	0
Expenditure	44 810 000	38 642 000	8 625 000
Operating Profit	628 000	506 000	356 000
Financial Income	4 000	2 000	1 000
Financial Costs	51 000	44 000	4 000
Financial Balance	−47 000	−42 000	−3 000
Dividends	0	0	0
Net Income	453 000	362 000	275 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	55 000	176 000	0
Machinery and Plant Facilities	2 080 000	1 459 000	710 000
Fixtures	46 000	39 000	601 000
Total Tangible Assets	2 180 000	1 674 000	1 311 000
Total Fiancial Fixed Assets	1 200 000	1 000 000	60 000
Total Fixed Assets	3 380 000	2 674 000	1 371 000
Stock	5 177 000	4 900 000	2 453 000
Total Investments	0	0	0
Cash, Bank	1 661 000	821 000	825 000
Total Current Assets	7 950 000	6 256 000	3 837 000
Total Assets	11 330 000	8 930 000	5 208 000
Total Equity	1 190 000	737 000	375 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	941 000	1 170 000	760 000
Creditors	1 308 000	858 000	806 000
Unpaid Taxes	2 440 000	1 501 000	541 000
Dividends	0	0	0
Other Current Debt	5 361 000	4 540 000	2 691 000
Total Current Debt	9 198 000	7 023 000	4 073 000
Total Equity and Debt	11 330 000	8 930 000	5 208 000

Financial indicators	2022	2021	2020
Return on Equity	38,07 %	49,12 %	73,33 %
Debt-to-Equity Ratio	0,79	1,59	2,03
Operating Profit Margin	1,39 %	1,38 %	3,96 %
Current Ratio	0,86	0,89	0,94
Quick Ratio	1,98	2,95	2,37
Equity Ratio	0,11	0,08	0,07
Gross Profit Margin	49,17 %	41,75 %	55,29 %